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Brookstone Capital Management’s Compass Minerals CMP Stock Holding History

Brookstone Capital Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-69,386
Closed -$5.03M – 758
2021
Q3 		$5.03M Buy
+69,386
New +$4.56M 0.09% 179
2018
Q3 		– Sell
-4,929
Closed -$324K – 411
2018
Q2 		$324K Sell
4,929
-53
-1% -$3.53K 0.03% 287
2018
Q1 		$300K Sell
4,982
-128
-3% -$8.6K 0.03% 268
2017
Q4 		$369K Sell
5,110
-920
-15% -$61.9K 0.03% 227
2017
Q3 		$391K Sell
6,030
-766
-11% -$51.2K 0.04% 206
2017
Q2 		$444K Sell
6,796
-396
-6% -$26.4K 0.04% 190
2017
Q1 		$488K Buy
7,192
+2,142
+42% +$163K 0.05% 176
2016
Q4 		$396K Buy
5,050
+40
+0.8% +$3.04K 0.04% 175
2016
Q3 		$369K Buy
5,010
+417
+9% +$30.2K 0.04% 185
2016
Q2 		$341K Buy
4,593
+1,174
+34% +$88.9K 0.04% 189
2016
Q1 		$242K Sell
3,419
-813
-19% -$58.2K 0.04% 199
2015
Q4 		$319K Buy
4,232
+1,252
+42% +$102K 0.06% 116
2015
Q3 		$234K Buy
2,980
+595
+25% +$48.8K 0.04% 157
2015
Q2 		$196K Buy
+2,385
New +$210K 0.02% 232

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Brookstone Capital Management's CMP Position: Q4 2021 in Review

Brookstone Capital Management sold out of Compass Minerals (CMP) in Q4 2021, closing a stake of 69,386 shares — an estimated $5.03M sold.

Brookstone Capital Management first reported a position in CMP in Q2 2015 and held it in 14 quarters. The position peaked at $5.03M in Q3 2021. 297 funds tracked by Wall St. Rank hold CMP as of Q4 2021.

  • Brookstone Capital Management reported no remaining Compass Minerals position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 69,386 Compass Minerals shares in Q4 2021, an estimated $5.03M.
  • Brookstone Capital Management first reported a position in Compass Minerals in Q2 2015 and held it in 14 quarters.
  • Brookstone Capital Management's Compass Minerals position peaked at $5.03M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.